marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2021
added 12-23-2023
O2Micro International Limited Cash Flow 2011-2024 | OIIM
Annual Cash Flow O2Micro International Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.4 M | -753 K | 861 K | -8.04 M | -7.24 M | -7.8 M | -8.62 M | -10.3 M | -23 M | -6.98 M | 19.9 M |
Depreciation & Amortization |
4.35 M | 3.22 M | 1.78 M | 1.64 M | 1.67 M | 1.68 M | 2.45 M | 3.72 M | 4.68 M | 5.37 M | 5.08 M |
Accounts Payables |
- | 283 K | - | 3 K | 96 K | 277 K | - | - | - | - | - |
Accounts Receivables |
- | 16.4 M | 10.3 M | 11.4 M | 9.18 M | 7.2 M | 5.2 M | 6.79 M | 10 M | 8.77 M | 12.1 M |
Total Inventories |
19.5 M | 12.6 M | 8.8 M | 10.3 M | 9.33 M | 9.28 M | 9.66 M | 8.64 M | 7.22 M | 7.92 M | 7.93 M |
All numbers in USD currency
Quarterly Cash Flow O2Micro International Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 9 K | - | - | - | 283 K | - | - | - | - | - | - | - | 3 K | - | - | - | 96 K | - | - | - | 277 K | - | - | - | 32 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 18.8 M | - | - | - | 16.4 M | - | - | - | 10.3 M | - | - | - | 11.4 M | - | - | - | 9.18 M | - | - | - | 7.2 M | - | - | - | 5.2 M | - | - | - | 6.79 M | - | - | - | 10 M | - | - | - | 8.77 M | - | - | - | 12.1 M | - | - | - |
Total Inventories |
- | - | - | - | 19.5 M | - | - | - | 12.6 M | - | - | - | 8.8 M | - | - | - | 10.3 M | - | - | - | 9.33 M | - | - | - | 9.28 M | - | - | - | 9.66 M | - | - | - | 8.64 M | - | - | - | 7.22 M | - | - | - | 7.92 M | - | - | - | 7.93 M | - | - | - |
All numbers in USD currency